Catalyst Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Catalyst Capital Advisors’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,720	Closed	-$153K	–	452
2025 Q2	$153K	Buy	2,720 +1,140	+72%	+$58K	﹤0.01%	271
2025 Q1	$79.3K	Buy	1,580 +492	+45%	+$26.8K	﹤0.01%	324
2024 Q4	$65.6K	Buy	+1,088	New	+$65.6K	﹤0.01%	353
2022 Q3	–	Sell	-55,050	Closed	-$1.44M	–	337
2022 Q2	$1.44M	Sell	55,050 -1,400	-2%	-$39K	0.06%	132
2022 Q1	$1.79M	Buy	+56,450	New	+$1.7M	0.08%	140
2021 Q4	–	Sell	-450	Closed	-$16K	–	399
2021 Q3	$16K	Buy	+450	New	+$16.4K	﹤0.01%	357
2015 Q2	–	Sell	-265,000	Closed	-$3.45M	–	478
2015 Q1	$3.45M	Buy	265,000 +55,000	+26%	+$751K	0.4%	90
2014 Q4	$2.88M	Buy	+210,000	New	+$2.75M	0.34%	76
2014 Q3	–	Sell	-512,500	Closed	-$6.07M	–	432
2014 Q2	$6.07M	Buy	+512,500	New	+$5.55M	0.99%	21

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Catalyst Capital Advisors's CMG Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 2,720 shares — an estimated $153K sold.

Catalyst Capital Advisors first reported a position in CMG in Q2 2014 and held it in 9 quarters. The position peaked at $6.07M in Q2 2014. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Catalyst Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 2,720 Chipotle Mexican Grill shares in Q3 2025, an estimated $153K.
Catalyst Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 9 quarters.
Catalyst Capital Advisors's Chipotle Mexican Grill position peaked at $6.07M in Q2 2014.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.